Values as of: 2024-09-18
COMMON STOCK | Utilities - Diversified |
Last Closing
USD 15.18Change
+0.03 (+0.20)%Market Cap
USD 95.56BVolume
250.00Analyst Target
N/AVerdict
Verdict
Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, hydro, photovoltaic, combined cycle gas, and conventional nuclear, as well as through batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 62,871 MW. In addition, the company offers heat pumps, self-consumption, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is based in Bilbao, Spain.
Company Website : https://www.iberdrola.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IBDRY | Iberdrola SA |
-0.38 (-0.62%) |
USD 93.82B |
| ESOCF | Enel SpA |
N/A |
USD 80.34B |
| ENLAY | ENEL Societa per Azioni |
-0.07 (-0.88%) |
USD 79.53B |
| ENGQF | Engie SA |
+0.05 (+0.28%) |
USD 43.35B |
| EONGY | E.ON SE ADR |
-0.20 (-1.31%) |
USD 39.31B |
| SSEZY | SSE PLC ADR |
-0.19 (-0.71%) |
USD 28.73B |
| SSEZF | SSE plc |
N/A |
USD 28.25B |
| RWEOY | RWE AG PK |
-0.50 (-1.38%) |
USD 27.20B |
| EDPFY | EDP Energias de Portugal SA AD.. |
-0.44 (-0.97%) |
USD 18.85B |
| HRASF | Hera S.p.A |
N/A |
USD 4.79B |
N/A
| Market Performance vs. Industry/Classification (Utilities - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.87% | 84% | B | 69% | C- | ||
| Dividend Return | 4.59% | 63% | D | 66% | D+ | ||
| Total Return | 19.46% | 95% | A | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.66% | 86% | B+ | 76% | C+ | ||
| Dividend Return | 5.02% | 56% | F | 63% | D | ||
| Total Return | 30.68% | 91% | A- | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.24% | 74% | C | 78% | C+ | ||
| Dividend Return | 17.63% | 21% | F | 58% | F | ||
| Total Return | 63.87% | 74% | C | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.46% | 58% | F | 48% | F | ||
| Dividend Return | 8.54% | 54% | F | 48% | F | ||
| Total Return | 3.08% | 35% | F | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.20% | 54% | F | 89% | A- | ||
| Risk Adjusted Return | 46.96% | 67% | D+ | 83% | B | ||
| Market Capitalization | 95.56B | 100% | F | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
